Wealth & Pension Services Group’s PIMCO Dynamic Income Fund PDI Stock Holding History

Wealth & Pension Services Group’s Portfolio PDI Stock Details PDI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$727K	Buy	22,352 +402	+2%	+$12.8K	0.53%	54
2019 Q2	$706K	Sell	21,950 -1,025	-4%	-$32.9K	0.51%	52
2019 Q1	$737K	Sell	22,975 -1,501	-6%	-$47.4K	0.57%	51
2018 Q4	$714K	Buy	+24,476	New	+$759K	0.64%	47
2018 Q3	–	Sell	-22,326	Closed	-$712K	–	83
2018 Q2	$712K	Buy	+22,326	New	+$698K	0.9%	25

Other funds holding PDI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wealth & Pension Services Group's PDI Position: Q3 2019 in Review

Wealth & Pension Services Group increased its PIMCO Dynamic Income Fund (PDI) stake by 1.8% in Q3 2019, buying an estimated $12.8K and bringing the position to 22,352 shares worth $727K. The position accounts for 0.53% of the portfolio, ranked #54.

Wealth & Pension Services Group first reported a position in PDI in Q2 2018 and has held it in 5 quarters since. The position peaked at $737K in Q1 2019. 119 funds tracked by Wall St. Rank hold PDI as of Q3 2019.

Wealth & Pension Services Group held 22,352 shares of PIMCO Dynamic Income Fund worth $727K as of Q3 2019.
Wealth & Pension Services Group bought 402 PIMCO Dynamic Income Fund shares in Q3 2019, an estimated $12.8K.
PIMCO Dynamic Income Fund made up 0.53% of Wealth & Pension Services Group's portfolio in Q3 2019, its #54 holding.
Wealth & Pension Services Group first reported a position in PIMCO Dynamic Income Fund in Q2 2018 and has held it in 5 quarters since.
Wealth & Pension Services Group's PIMCO Dynamic Income Fund position peaked at $737K in Q1 2019.
119 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q3 2019.

Based on Wealth & Pension Services Group's 13F filing for Q3 2019, filed 19 Nov 2019.